Bbx capital corp (BBX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net (loss) income

-30,815

8,589

26,500

-7,624

4,638

15,667

11,985

12,439

15,702

54,534

11,525

16,167

20,077

9,195

23,377

2,671

7,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to reconcile net income to net cash used in operating activities:
Recoveries from loan losses, net

-3,512

-1,222

-1,821

-1,424

-961

-1,395

-444

-2,001

-4,813

-2,999

-499

-941

-3,107

-4,569

-11,454

-2,171

-2,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for notes receivable allowances

30,353

16,215

16,407

11,910

11,145

15,370

14,419

13,441

8,006

14,346

9,520

13,347

9,199

8,647

12,904

13,508

10,485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion, net

6,902

6,570

7,459

6,816

6,875

7,182

6,696

5,844

6,017

5,665

5,710

4,922

4,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,229

3,167

2,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

2,731

2,066

3,169

3,161

3,049

2,184

3,645

3,620

3,452

2,140

3,387

3,350

3,382

1,414

1,659

1,638

1,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on sales of real estate and property and equipment

-3

-

-

-

1,332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

1,178

1,640

1,639

1,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sales of real estate

-

-

-

-

-

-

-97

825

4,070

-

-18

1,884

-198

-2,113

5,035

337

-46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity (earnings) losses of unconsolidated real estate joint ventures

551

622

28,534

8,759

-17

13,029

373

-488

1,280

4,113

2,105

3,087

3,236

6,385

4,480

1,655

-342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return on investment in unconsolidated real estate joint ventures

1,430

1,023

29,743

8,000

277

12,446

162

3,013

2,058

1,387

5,335

3,121

3,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in deferred income tax

6,052

3,138

-10,424

6,307

-1,093

-6,979

-5,712

-8,141

-6,612

42,959

-7,128

-10,659

-12,492

-5,966

-13,643

-6,260

-9,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment losses

28,283

152

4,030

2,138

618

4,169

193

124

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on cancellation of junior subordinated debentures

-

-

-

-

-

-

-

-

-

0

0

0

6,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest accretion on redeemable 5% cumulative preferred stock

-

395

213

211

209

207

205

203

446

306

303

300

298

295

294

291

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

637

-761

1,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in notes receivable

11,184

19,671

21,259

17,135

7,607

15,053

24,256

18,972

5,264

17,944

14,785

10,869

3,872

13,524

19,563

20,875

5,257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in VOI inventory

356

116

4,601

-166

8,237

8,617

-2,365

16,097

9,673

12,050

4,356

19,687

6,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in trade inventory

-312

-2,283

1,803

2,600

613

-1,596

426

-3,397

685

-3,352

-717

3,364

2,966

-9,068

18,144

-5,378

-1,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in real estate inventory

-1,241

4,580

208

4,849

-2,192

-2,011

-4,180

-120

-5,690

-7,460

2,683

3,655

1,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in operating lease asset and operating lease liability

294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets

10,582

-23,167

-196

-2,678

6,726

-23,105

7,900

10,459

6,353

-5,247

1,038

1,528

10,091

-15,070

1,828

2,868

4,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-38,491

-15,572

16,671

32,921

-11,203

-10,005

14,698

11,835

-17,759

-9,652

17,583

7,782

-12,042

-8,795

13,413

17,940

-5,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,564

26,660

17,884

-

-17,636

19,487

-4,846

32,450

37,490

38,816

381

-

-

16,241

92

-

-

-

-

-

-

-

-

Net cash used in operating activities

-29,994

17,848

58,100

8,860

-6,566

43,052

30,958

14,311

-1,682

12,419

35,760

14,633

2,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,785

45,467

28,213

54,579

53,255

61,713

50,182

Investing activities:
Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,306

-

2

2

2,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from redemption and maturities of tax certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

141

321

-

453

702

812

611

3,134

12,181

10,345

9,890

11,702

19,692

20,767

Purchase of tax certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

31

-253

1,308

620

145

283

3,037

9,152

9,415

Proceeds from the maturities of interest bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

0

0

5,655

5,902

8,720

22,803

2,480

Proceeds from the sale of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

94,641

8,403

1,194

Proceeds from the maturities of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-248

1,629

6,922

5,365

37,903

136,930

70,397

56,282

Purchase of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

0

1,783

8,149

Cash paid in settlement of liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

668

-

-

-

-

Return of investment in unconsolidated real estate joint ventures

-

1,111

16,272

11,991

2,068

5,494

873

4,041

1,672

5,552

416

-499

971

-

-

-

-

-

-

-

-

0

49

9

215

-

-

29

2

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

82

5

152

0

139

Investments in unconsolidated real estate joint ventures

2,922

5,103

6,132

9,024

4,920

27,315

1,222

476

57

2,665

2,260

72

313

1,017

1,568

484

301

6,997

1,587

1,035

68

5,643

1,836

2,523

72

54

0

0

1,300

-

-

-

-

-

-

-

-

Proceeds from repayment of loans receivable

-3,909

-1,405

-2,274

-1,313

-1,179

-1,464

-563

-2,197

-15,170

-1,646

-3,692

-1,839

-3,991

-4,429

-15,665

-22,295

-4,065

-3,135

-9,151

-11,226

-6,658

-7,356

-3,945

-25,392

-5,605

-52,756

-41,901

-10,690

-30,789

-9,428

-91,418

-110,134

-120,498

-60,301

-73,741

-97,172

-135,346

Proceeds from the sale of loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

89

-

-

-

-

-

-

-

-

4,864

0

0

1,000

7,621

0

24,693

3,100

Proceeds from sales of real estate held-for-sale

100

3,138

1,408

17,030

1,936

310

239

4,939

11,943

4,480

1,500

5,465

3,636

2,818

9,746

10,212

830

36,384

1,012

31,892

2,866

11,578

7,792

9,018

4,852

6,139

2,730

8,240

14,256

30,490

4,391

6,472

14,081

13,840

11,288

6,952

3,245

Proceeds from the sale of property and equipment

-

-

-

-

-

0

0

289

280

-

-

-

-

-

-

-

-

-193

308

10

247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale and held-for-investment

-51

-162

36

-185

-289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from contribution of real estate to unconsolidated real estate joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,880

2,256

1,830

2,880

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,464

7,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale and held-for-investment

-

-

-

-

-

-

-

-

193

-

693

46

194

5,857

503

258

1,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

6,549

9,302

8,042

8,551

9,693

12,234

13,243

11,998

8,075

7,887

5,780

4,479

3,899

4,011

2,825

3,223

2,880

4,191

3,969

2,001

2,649

4,156

3,776

6,476

5,045

4,033

4,082

2,182

2,463

2,393

2,291

1,086

99

853

836

1,555

874

Cash paid for acquisition, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,345

2,499

100

1,900

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash from other investing activities

-

8

9

22

42

-376

4,909

-20

183

7

349

2

22

1,795

-99

98

225

1,001

-144

-27

-91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,693

29,382

1,068

-

764

-70,438

-2,435

-1,015

14,699

27,225

6,663

-

-

19,075

42,065

-

-

-

-

-

-

-

-

Net cash used in investing activities

-5,513

-7,290

7,274

26,096

-9,761

-32,024

-18,207

-1,389

20,557

751

-3,408

-56,278

4,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,122,643

171,733

156,114

146,288

339,858

-7,656

204,115

Financing activities:
Net increase in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

8,385

-6,931

177,608

-41,927

-101,797

-258,215

113,815

Net repayments of FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40,020

0

45,010

125,010

Repayment of BB&T preferred interest in Florida Asset Resolution Group, LLC ("FAR")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,132

6,216

1,823

12,815

27,518

14,013

42,129

43,832

9,592

32,807

-

-

-

-

-

-

-

-

Net decrease in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,006

-4,518

Net decrease in short term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,564

-21,584

-347

127

Repayments of notes payable and other borrowings

44,076

87,137

53,179

42,389

75,493

127,533

56,604

41,694

53,906

35,551

48,131

109,538

39,912

55,520

56,243

43,685

125,729

51,702

111,727

36,296

53,890

37,762

39,756

47,342

39,214

-9,586

102,276

37,327

39,658

34,904

131,347

75,089

51,513

72,902

52,768

50,461

53,472

Proceeds from notes payable and other borrowings

118,943

100,860

33,697

51,433

14,791

140,512

41,668

127,905

26,866

39,887

22,881

172,324

11,679

79,732

33,660

35,699

136,591

64,706

119,704

34,810

43,680

52,836

27,149

37,021

20,268

14,758

109,359

17,074

94,308

43,170

118,862

14,851

14,973

16,275

15,071

16,063

9,238

Redemption of junior subordinated debentures

-

-

-

-

-

-

-

-

-

0

0

0

11,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

185

3,077

202

34

115

-10

361

107

663

173

378

2,815

24

2,146

14

126

2,322

1,001

292

327

2,210

1,098

412

49

263

1,640

2,204

271

2,248

930

1,669

190

800

358

211

348

742

Payments of interest of redeemable 5% cumulative preferred stock

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to redeem redeemable 5% cumulative preferred stock

-

-

-

-

-

-

-125

-125

-188

-

-188

-187

-188

-187

-188

-187

-188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of subsidiary stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

399

-

-

-

-

-

-

-

-

Preferred stock dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

188

187

188

Purchase and retirement of Class A common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,560

1,719

0

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and retirement of subsidiary common stock

11,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of interest on shares subject to mandatory redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188

187

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

255

316

14

19

5

3

222

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,144

1,364

1,158

1,165

934

990

987

1,056

779

801

801

831

504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

923

8,284

1,221

1,223

1,220

6,021

6,021

1,121

1,121

-

-

-

-

-

-

-

-

-

-

-

-

5,880

0

0

43

-

-

-

-

4,900

0

0

7,350

70

273

271

3,871

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,553

-11,318

8,352

-

1,858

-10,390

-18,998

1,494

-24,594

-38,557

-33,251

-

-

-179,324

20,216

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

60,874

-21,103

-29,203

4,614

-63,096

-15,153

-22,447

23,665

-29,791

70,218

-30,537

52,802

-40,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81,781

-67,359

132,918

-78,419

-140,226

-354,781

-64,621

Increase (decrease) in cash, cash equivalents and restricted cash

25,367

-10,545

36,171

39,570

-79,423

-4,125

-9,696

36,587

-10,916

83,388

1,815

11,157

-33,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental cash flow information:
Interest paid on borrowings, net of amounts capitalized

9,095

10,054

10,528

9,979

9,745

9,617

10,098

9,650

8,059

8,588

5,386

8,184

7,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid on borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,842

8,757

-

8,243

8,603

9,038

9,435

10,131

10,746

11,353

11,603

8,841

13,107

10,417

15,498

63,687

15,015

15,290

128,897

-17,286

-58,608

19,584

Income taxes paid

217

508

1,033

8,978

862

698

1,348

1,472

283

1,445

1,364

899

307

1,216

395

111

481

6,901

7,152

9,917

2,122

5,834

10,127

6,032

4,176

2,623

520

3,043

1,029

920

447

193

2,977

4,383

2,894

-7,765

3,277

Income tax refunded

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-8

0

-39

356

0

9

0

77

-205

241

0

4

215

1,052

-1,053

1,104

-

-

-

-

Supplementary disclosure of non-cash investing and financing activities:
Construction funds receivable transferred to real estate

-

2,428

6,707

6,895

2,288

5,832

1,773

3,239

3,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets recognized upon adoption of ASC 842

-

-

-

0

113,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability recognized upon adoption of ASU 842

-

-

-

0

123,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets obtained in exchange for new operating lease liabilities

3,139

4,500

909

14,927

5,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash to be received on securitization, pending provision of additional collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,981

-

-

-

10,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable transferred to real estate

-

-

-

-

-

-

-

-

-

-

-

309

601

195

949

2,837

826

228

560

271

2,156

950

7,221

823

12,406

-

-

6,063

8,023

-

-

-

-

-

-

-

-

Reduction in note receivable from holder of redeemable 5% cumulative preferred stock

-

-

-

-

-

0

0

0

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and tax certificates transferred to real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,107

9,420

12,467

-

24,114

18,395

6,679

Reduction in redeemable 5% cumulative preferred stock

-

-

-

-

-

0

0

-9,724

4,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable transferred to loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,582

19,069

0

16,140

16,244

6,242

28,444

27,522

Real estate held-for-investment transferred to real estate held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,135

2,545

1,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate transferred to investments in unconsolidated real estate joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,920

-

-

-

-

-

-

-

-

-

-

-

-

Increase in BFC accumulated other comprehensive income, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,395

4,785

3,829

-

-

-

-

Net increase in shareholders' equity from the effect of subsidiaries' capital transactions, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,309

1,362

1,333

-

-941

877

634

2,235

-2,285

427

123

441

-1,972

317

310

-

-

-

-

-

-

-

-

Increase in other assets upon issuance of Community Development District Bonds

185

0

0

0

8,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assumption of Community Development District Bonds by builders

1,532

0

0

0

1,035

999

1,797

984

1,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in shareholders' accumulated other comprehensive income, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

559

-1

-123

170

99

-45

119

58

30

19

41

-

-

15

31

-

-

-

-

-

-

-

-

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,755

-49,676

-

0

6,183

-333

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,704

44,724

27,304

-

-15,014

-61,341

-26,279

32,929

27,595

27,484

-26,207

35,391

31,855

-144,008

62,373

70,445

-1,158,639

149,841

317,245

122,448

252,887

-300,724

189,676

Increase (decrease) in accumulated other comprehensive income (loss), net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-864

Net increase in BFC shareholders' equity from the effect of subsidiaries' capital transactions, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

399

-

500

-1,697

609